| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNA | 6,915.000 | 7 | Jul-12 | Ka. Cpbpntapc | Szz2 | TTT | - | Qqwqs | Yvf | - | 1.8% y | 93.9 | 1.40% | - | 853.00000 |
| IVF | 799.000 | 47 | Jul-27 | Nh. Riqofbhob | Hmm2 | NNN | - | Igxrb | Ywm | - | 2.7% p | 116.8 | 2.30% | - | 450.00000 |
Tranche Comments
5 fo: Book size: 2336; Registration: 144Q/Uzw C; Comments: RE$1kp 1.40% php 5-phvx(2/9/26) vj 100.00, pbm 1.40%. Ehxhvmi Y+93.9kh. KiKi 101%;
10 cp: Book size: 2190; Registration: 144G/Wmn I; Comments: BA$900w 2.30% qhs 10-zyfm(2/9//31) fe 100.00, zun 2.30%. Ahmyfnd V+116.8th. HkHd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 216.000 | 36.2 | Dec-07 | Pg. Ixfbhkgbj | Cpp2 | PPP | JJJ | Ctvwa | Gej | 3.35% l | - | 148.6 | 3.10% | - | 166.00000 |
| ZUF | 603.000 | 73 | Nov-37 | Oy. Ykzwsfywl | Kzz2 | III | AAA | Fbanc | Whr | 4.45% v | - | 207.7 | 4.15% | - | 300.00000 |
Tranche Comments
10.5 jn: Registration: 144E/Exp C; Comments: ON$650x 3.10% cqs 10.5-yksx(8/25/30) sp 100.00, ylj 3.10%. Nqxksji L+148.6hq;
40 qo: Registration: 144K/Jzf F; Comments: EO$800q 4.15% kfx 40-spqo (2/25/60) qr 100.00, skg 4.15%. Ofopqgn N++207.7tf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 7,899.000 | 81 | Dec-21 | Na. Lqacfcacc | Tmm2 | YYY | PPP | Wlqte | Fak | 4.50% f | 4.20% k | 187.5 | 4.18% | - | 678.00000 |
| LJR | 585.000 | 68 | Jun-11 | Fm. Kzrqqumqq | Hoo2 | TTT | TTT | Ohrlx | Udg | 3.40% l | 3.10% | 126.1 | 3.10% | - | 709.00000 |
Tranche Comments
10 su: Book size: 2812; Registration: 144U/Rke R; Comments: JZ$500s 3.10% muv 10-kisx(1/21/2030) su 100.00, kly 3.10%. Zuxisyz G+126.1pu. JzJz 101%.;
30 vo: Book size: 3764; Registration: 144K/Hxu C; Comments: YO$1kjl 4.175% zsl 30-bpvf(1/21/2050) vh 100.00, bjw 4.175%. Osfpvwi A+187.5ks. VgVi 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHM | 659.000 | 19 | Feb-46 | Dk. Dxyiphkil | Yqq2 | - | VVV | Bopzm | Ixk | 5.05% x | 4.75% j | 209.1 | 4.70% | - | 694.00000 |
| WAZ | 918.000 | 84 | Dec-22 | Yb. Izynltbnk | Cee2 | - | FFF | Bnvgp | Iuj | 4.00% i | 3.70% g | 157.9 | 3.65% | - | 762.00000 |
Tranche Comments
10 pw: Book size: 2190; Registration: 144A/Zce B; Comments: ULP750l 10.000wq 3.65% Ujj. blf, cmq xmceu 144G/Aec L. Arr2/AAA. PA/GLAC/Ermjkqk/LqCn. 3.70% rqer (+/-5). 4.00% rqer. R+157.9bq Ekjej (Luxquez RUA);
30 or: Book size: 1721; First Pay: 2019-07-30; Registration: 144D/Pew X; Comments: ZLS750q 30.000jy 4.7% Xkx. zqd, kly wlkbm 144N/Pby L. Lyy2/LLL. SL/ALLP/Xylxryr/LePh. 4.75% yyby (+/-5). 5.05% yyby. U+209.1zb Xrkbx (Lewymbf SXP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYS | 712.000 | 88 | Apr-29 | Bo. Ybimfuomu | Jnn2 | BBB- | BBB | Nbikf | TQS | 6.75% m | 6.70% q | - | 6.50% | - | 94.43000 |
Tranche Comments
30 qx: Book size: 7963; Registration: 144M/Zio R; Comments: OYA750r 30jz Vsj. bxz xxbrq 144T/Trg Y. Eff2/EEE-/EEE. EAEE/AE/UYEV/Zfxjmzm/YiVx. 6.70% (+/-5). 6.75% fzrf. Zmsrj (Ysxzqrp WVT);
Use of Proceeds
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